| Novo Nordisk A/S | | | 1.55% | DKK 3.50 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3.14% | HK$0.34 |
| ING Groep NV ADR | | | 7.85% | $0.38 |
| Energy Transfer LP | | | 6.84% | $0.32 |
| CVR Energy Inc | | | 11.10% | $0.50 |
| VIB Vermögen AG | | | 0.40% | €0.04 |
| Kimbell Royalty Partners LP | | | 10.64% | $0.42 |
| Kumba Iron Ore Ltd | | | 13.43% | ZAR 18.77 |
| Galp Energia SGPS SA | | | 3.43% | €0.29 |
| CVR Partners LP | | | 9.01% | $1.90 |
| Banco Santander (Brasil) SA ADR | | | 7.51% | $0.07 |
| Masco Corp | | | 1.56% | $0.29 |
| Matthews International Corp Class A | | | 3.92% | $0.24 |
| Invesco Bond Income Plus Limited | | | 7.33% | £0.03 |
| Bank of N.T Butterfield & Son Ltd | | | 4.82% | $0.44 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.40% | $0.26 |
| DWS Invest Top Dividend USD LDM | | | 6.29% | $0.41 |
| Sunoco LP | | | 6.86% | $0.88 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| Clarus Corp | | | 2.19% | $0.03 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.06 |
| Hasen-Immobilien AG | | | 0.65% | €1.00 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.60% | R$0.38 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.61% | SAR 1.17 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.97% | $0.40 |
| Adcorp Holdings Ltd | | | 7.83% | ZAR 0.24 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5.10% | €0.07 |
| Global Industrial Co | | | 3.97% | $0.25 |
| Mountview Estates PLC | | | 5.96% | £2.75 |
| Seaboard Corp | | | 0.37% | $2.25 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.88 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.10 |
| Allianz Adifonds A | | | 1.50% | €2.23 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| KEPLER Euro Plus Rentenfonds (A) | | | 1.57% | €2.00 |
| Kuwait Finance House | | | 3.09% | KWD 0.010 |
| Rand Worldwide Inc | | | 5.11% | $0.25 |
| SM Wirtschaftsberatungs AG | | | 5.00% | €0.26 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5.71% | $0.27 |
| Columbus McKinnon Corp | | | 0.77% | $0.07 |
| Independent Bank Group Inc | | | 2.52% | $0.38 |
| Meridian Corp Ordinary Shares | | | 3.53% | $0.13 |
| Omnia Holdings Ltd | | | 5.50% | ZAR 7.00 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 3.58% | HK$0.48 |
| Activia Properties Inc | | | 5.89% | JP¥9,365 |
| Akzo Nobel India Ltd | | | 2.64% | ₹25.00 |
| AmeriServ Financial Inc | | | 4.40% | $0.03 |
| AREIT Prop Ltd | | | 3.68% | ZAR 0.11 |
| Atlanta Poland SA | | | 5.85% | PLN 1.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.09 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5.71% | $0.30 |
| Beken Corp Class A | | | 0.14% | CN¥0.05 |
| Bemco Hydraulics Ltd | | | 0.15% | ₹2.00 |
| BOC International China Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.18% | R$0.08 |
| Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.02 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.08% | NT$0.80 |
| Dowell Service Group Co Ltd Class H | | | 1.08% | HK$0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.05 |
| EIH Associated Hotels Ltd | | | 1.54% | ₹6.00 |
| ESAF Small Finance Bank Ltd | | | 1.64% | ₹0.70 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.85% | MYR 0.10 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.08% | NT$1.00 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.13 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.13% | CN¥0.68 |
| Hudaco Industries Ltd | | | 4.83% | ZAR 3.25 |
| Isbir Sentetik Dokuma Sanayi AS | | | 0.65% | TRY 0.06 |
| Japan Wool Textile Co Ltd | | | 3.13% | JP¥16 |
| Kenturn Nano Tec Co Ltd | | | 1.47% | NT$1.00 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.74% | MYR 0.00 |
| Linde India Ltd | | | 0.06% | ₹12.00 |
| Localiza Rent A Car SA | | | 4.81% | R$0.40 |
| Noda Corp | | | 5.53% | JP¥23 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.97% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.00% | $0.44 |
| Pacific Smiles Group Ltd | | | 2.74% | A$0.07 |
| PNC Process Systems Co Ltd Class A | | | 0.73% | CN¥0.19 |
| Serim B&G Co Ltd Ordinary Shares | | | 4.18% | ₩50 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.43% | CN¥0.06 |
| SK Gas Co Ltd | | | 4.04% | ₩2,000 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.01 |
| United Breweries Ltd | | | 0.49% | ₹10.00 |
| Value HR Co Ltd | | | 1.38% | JP¥12 |
| Weathernews Inc | | | 2.18% | JP¥30 |
| West Coast Paper Mills Ltd | | | 1.46% | ₹8.00 |
| Yadong Group Holdings Ltd Ordinary Shares | | | 2.50% | HK$0.03 |
| Yonggu Group Inc Ordinary Shares | | | 6.78% | NT$2.00 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.64% | NT$3.50 |